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Property and equipment,
net
$164,589K
Goodwill
$142,046K
Operating lease assets
$24,765K
Deposits and other
$10,680K
Other intangible
assets, net
$3,548K
Cash and cash
equivalents
$83,203K
Short-term investments
$42,755K
Prepaid expenses
$31,274K
Accounts receivable
$21,302K
Income tax receivable
$3,310K
Restricted cash
$10K
Total noncurrent
assets
$345,628K
Total current assets
$181,854K
Total assets
$527,482K
Total liabilities and
stockholders equity
$527,482K
Total stockholders
equity
$261,168K
Total liabilities
$238,719K
Redeemable noncontrolling
interests (see note 4)
$27,595K
Total innovage
holding corp
$256,786K
Noncontrolling interests
$4,382K
Total current
liabilities
$144,702K
Long-term debt, net of debt
issuance costs
$55,990K
Operating lease
obligations
$21,640K
Deferred tax liability,
net
$9,272K
Finance lease
obligations
$5,411K
Other noncurrent
liabilities
$1,704K
Retained deficit
-$82,410K
Treasury stock at cost,
1,462,979 shares as of...
$7,500K
Additional paid-in capital
$346,559K
Reported and estimated
claims
$62,443K
Accounts payable and
accrued expenses
$55,899K
Due to medicaid and
medicare
$14,042K
Current portion of
finance lease...
$5,000K
Current portion of
operating lease...
$4,782K
Current portion of
long-term debt
$2,536K
Common stock, 0.001 par
value 500,000,000...
$137K
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Balance Sheet
source: myfinsight.com
InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)